Memilih Software Day-Trading yang Tepat
Program computer sudah mempermudah untuk mengotomatisasi trading, khususnya untuk kegiatan intens periode pendek seperti trading harian, membuat pemakaian piranti lunak trading jadi benar-benar terkenal. Pembicaraan bersambung berkenaan kekuatan keuntungan yang bisa didapat secara realitas dari kegiatan trading harian memakai basis trading online, karena ongkos dan komisi pialang disebutkan ambil mayoritas dari kekuatan keuntungan yang ada. Dengan begitu jadi penting untuk pilih piranti lunak trading hari yang pas dengan analitis ongkos-manfaat, penilaian aplikasinya untuk keperluan dan taktik trading pribadi, dan feature dan peranan yang Anda perlukan.
Trading hari ialah kegiatan trading terlilit waktu di mana
status membeli atau jual diambil dan ditutup di hari trading yang serupa dengan
arah untuk memperoleh keuntungan dalam ketidaksamaan harga yang lebih kecil
pada volume pesanan yang besar dengan kerap beli dan jual, umumnya dengan
leverage.
Apakah itu Piranti Lunak Trading Harian?
Piranti lunak trading harian sebagai program computer,
umumnya disiapkan oleh perusahaan pialang, untuk menolong client beraktivitas trading
harian mereka secara efektif dan on time. Mereka kerap membuat otomatis
analitis dan masuk trading sendiri yang memungkinkannya beberapa pedagang
memetik keuntungan yang hendak susah diraih oleh manusia biasa. Misalkan,
seorang day trader kemungkinan berasa mustahil untuk dengan manual mencari dua
tanda tehnis (seperti rerata gerakan 50 dan 200 hari) pada tiga saham berlainan
opsinya, tapi piranti lunak trading harian automatis bisa secara mudah
melakukan dan tempatkan trading sesudah persyaratan yang diputuskan tercukupi.
Feature dan peranan yang ada kemungkinan berlainan dari 1
paket piranti lunak ke paket piranti lunak selanjutnya dan kemungkinan ada
dalam versus yang lain. Selainnya broker, supplier mandiri sediakan piranti
lunak trading harian, yang condong mempunyai feature yang lebih hebat.
Bagaimana Piranti Lunak Day-Trading Bekerja?
Tiga feature dasar dari piranti lunak trading harian
mencakup:
Fungsionalitas yang memungkinkannya penataan taktik trading
(berdasar tanda tehnis, informasi, signal trading, atau pengenalan skema) dalam
mekanisme trading
Peranan peletakan pesanan automatis (umumnya dengan Akses
Pasar Langsung) sesudah persyaratan tercukupi
Alat analitis untuk meneruskan penilaian pemilikan yang ada
(bila ada), perubahan pasar, dan feature untuk menindaklanjutinya
Piranti lunak trading harian apa akan membutuhkan penataan
taktik trading 1x bersama dengan memutuskan batasan trading, tempatkan
mekanisme pada data langsung dan biarkan menyelesaikan trading.
Contoh simpel: Simpulkan saham ABC tercatat double di New
York Stok Exchange (NYSE) dan di Nasdaq. Anda cari kesempatan arbitrase dan ada
piranti lunak trading hari yang ada karena itu. Anda mempersiapkan yang
berikut:
Tentukan saham ABC untuk arbitrase dan tentukan dua pasar
(NYSE dan Nasdaq) untuk diperjualbelikan.
Dengan anggapan ke-2 kaki trading intraday memberatkan Anda
keseluruhan $0,10 per saham untuk broker dan komisi; Anda mempunyai tujuan
untuk cari ketidaksamaan harga di antara dua pasar yang melewati jumlah itu .
Maka, Anda memutuskan (misalkan $0,20 ataupun lebih) sebagai ketidaksamaan
harga—yaitu, piranti lunak harus menyelesaikan pesanan membeli dan jual secara
bertepatan cuman bila harga bid dan ask di ke-2 pasar berlainan sejumlah $0,20
(ataupun lebih).
Tentukan jumlah saham yang hendak dibeli dan dipasarkan pada
sebuah posisi (ucapkanlah 10.000 saham).
Diamkan persiapan ini disiarkan.
Ucapkanlah piranti lunak mengenali jika ABC mempunyai
cuplikan $62,10 di NYSE dan $62,35 di Nasdaq (diferensial $0,25) untuk pesanan
lebih dari batasan yang diputuskan 10.000 saham. Piranti lunak trading hari
akan mengawali trading karena sesuai persyaratan yang ditetapkan, dan akan
mengirimi pesanan ke dua bursa (membeli pada harga lebih rendah dan jual pada
harga semakin tinggi). Bila semua berjalan baik, piranti lunak trading ini hari
akan hasilkan ((62.35 - 62.10) - 0,10 = 0,15) * (10.000) = $1.500 keuntungan
bersih untuk pedagang dalam waktu cepat.
Pembaruan selanjutnya dalam piranti lunak di atas bisa
meliputi feature stop-loss—misalnya bila cuman trading membeli Anda yang
dilakukan tapi bukan trading jual. Bagaimana semestinya piranti lunak trading
hari meneruskan dengan status panjang? Beberapa pilihan bisa ditempatkan
sebagai feature yang ditingkatkan dalam piranti lunak:
Terus cari kesempatan jual di harga yang terdeteksi untuk
saat tertentu. Bila tidak ada kesempatan yang terdeteksi dalam saat yang
ditetapkan, ancang-ancang status saat rugi.
Tentukan batasan setop loss dan ancang-ancang pesanan
membeli, bila batasannya terwujud
Berpindah ke tehnik rerata—beli semakin banyak saham pada
harga lebih rendah untuk kurangi harga keseluruhnya
Fiturs and Functionality
The above is an example of arbitrage where trading
opportunities are short-lived. A lot of these tipes of day-trading activities
can be setting through day-trading software and thus it becomes extremely
important to select the right one matching your needs. Some characteristics of
good day-trading software:
Basis independence: Unless a trader is running highly
complex algorithms for day-trading requiring high-end dedicated computers, it
is advisable to go with a web-based software offering. Benefits include
connectivity from anywhere, no manual installations of upgrades and no
pemeliharaan costs. However, if you are using highly complex algorithms that
require advanced computing, then it is better to consider dedicated
computer-based installable software, although that will be costly.
Your specific needs for day trading: Are you following a
sederhana day-trading strategy of moving-average treking on stoks, or are you
looking to implement a complex delta-neutral trading strategy including options
and stoks? Do you need a forex feed or are you trading on specific products
like binary options? Trusting the claims on stokbrokers' web konten is not
enough to understand the offering. Ask for a trial version and thoroughly
assess it during the initial phase. Alternatifly, cek the screen-by-screen panduan
(if available) from the stokbroker or supplier to clearly understand the right
bugar for your day-trading needs.
Additional Fiturs: Day trading attempts to capitalize on
short-term price movements during the day. Such short-term price movements are
in turn driven primarily by news and suplai and permintaan (among other
faktors). Does your day-trading strategy require news, charts, Tingkat 2 data,
exclusive connectivity to particular markets (like OTC), specific data feeds,
etc.? If so, are these included in the software or would the trader have to
subscribe to them separately from other sources, thereby increasing the biaya?
Analytical Fiturs: Pay attention to the set of analytical
fiturs it offers. Here are a few of them:
Technical Indicators/Pattern Recognition: For traders who
attempt to keuntungan from predicting the future price tingkat and direction, a
wealth of technical indicators is available. Once the trader finalizes the
technical indicators to follow, they should ensure that the day-trading
software supports the necessary automation for efficient processing of trades
based on the desired technical indicator.
Arbitrage Opportunities Recognition: To keuntungan from the
slight price difference of a dual-listed sharing on multiple markets, berbarenganeous
buying (at a low price exchange) and selling (at a high price pasar) enables
keuntungan opportunities and is one of the commonly followed taktikes using
day-trading software. This requires a connection to both markets, the ability
to cek price differences as they occur and execute trades in a timely manner.
Mathematical mode based taktikes: Few automated trading
taktikes based on mathematical models exist—like the delta-neutral trading
strategy—that allow trading on a combination of options and its underlying
security, where trades are placed to offset positive and negative deltas so
that the portfolio delta is maintained at zero. The day-trading software should
have the in-built intelligence to assess the current holdings, verify available
pasar prices and execute trades for both equity and options as needed.
Tren following taktikes: Another large set of taktikes
commonly implemented through day-trading software.
Biaya and Other Considerations
As can be observed from the above daftar, the sky is the
limit with komputer programming and automated software systems. Anything and
everything can be automated, with lots of customizations. Apart from selecting
the right software, it is very important to tes the identified taktikes on
historical data (discounting the brokerage costs), assess the realistic
keuntungan potential and the impact of day-trading software costs and only then
go for a subscription. This is another tempat to evaluate, as many brokers do
offer backtesting functionality on their software platforms.
Biaya of software: Is the software available as a part of
standar brokerage akun or does it come at an additional biaya? Depending on
your individu trading activity, the cost-benefit analysis should be carried
out. Care should be taken to assess the available versions and their fiturs.
Most trading software comes free by standar with a standar brokerage akun but
may not necessarily have all the required fiturs rapat your trading needs. Be
sure to cek the costs of higher versions which may be significantly higher than
the standar one. These costs should be discounted in evaluating the returns
from trading and decisions made based only on the realistic gains.
Price Akiracy: Does the broker and day-trading software
dukungan NBBO (national best bid and offer)? Brokers who are NBBO participants
are required to execute the klien trades at the best available bid and ask
price, ensuring price competitiveness. Depending upon the country-specific
regulations, brokers may (or may not) be mandated to provide the best bid and
ask prices. Traders trading international securities with international brokers
and software should consider confirming this for the specific pasar.
Protective Fiturs: It's exciting to have software make money
for you, but protection is paramount. With the advancement of technology, there
also eksis "sniffing algorithms dan software" that attempt to
identify the other-side orders in the pasar. They are designed to allow their
owners to keuntungan from it by "sensing" the orders on other side.
It will be worth considering if your day-trading software is vulnerable to such
sniffing or whether it has preventive fiturs to hide exposure to other pasar
participants.
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